Chlitina Holding Limited (TPE:4137)
Taiwan · Delayed Price · Currency is TWD 110.00
+0.50 (0.46%)
At close: Feb 11, 2026
Chlitina Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,803 | 4,067 | 4,535 | 4,069 | 5,271 | 4,056 | |
Revenue Growth (YoY) | -10.91% | -10.32% | 11.44% | -22.80% | 29.96% | -21.07% |
Cost of Revenue | 678.06 | 695.13 | 748.11 | 711.32 | 893.71 | 604.57 |
Gross Profit | 3,125 | 3,371 | 3,787 | 3,358 | 4,378 | 3,451 |
Selling, General & Admin | 2,464 | 2,603 | 2,569 | 2,147 | 2,606 | 2,331 |
Research & Development | 11.27 | 16.38 | 19.62 | 31.02 | - | - |
Operating Expenses | 2,475 | 2,619 | 2,589 | 2,178 | 2,606 | 2,331 |
Operating Income | 649.64 | 752.06 | 1,198 | 1,180 | 1,772 | 1,120 |
Interest Expense | -76.51 | -115.06 | -154.89 | -66.91 | -42.27 | -52.28 |
Interest & Investment Income | 78.47 | 115.3 | 159.64 | 98.82 | 96.95 | 80.34 |
Earnings From Equity Investments | -60.56 | -49.81 | -43.12 | 0.15 | 2.22 | 9.82 |
Currency Exchange Gain (Loss) | 10.44 | -49.74 | 13.67 | -151.27 | 87.29 | 95.27 |
Other Non Operating Income (Expenses) | 117.43 | 127.39 | 207.19 | 138.68 | 128.34 | 129.07 |
EBT Excluding Unusual Items | 718.92 | 780.15 | 1,380 | 1,199 | 2,044 | 1,382 |
Impairment of Goodwill | - | - | - | -7.45 | - | - |
Gain (Loss) on Sale of Investments | -4.96 | -27.55 | 67.87 | -14.76 | 9.93 | 12.31 |
Gain (Loss) on Sale of Assets | -11.72 | -10.96 | -2.91 | -2.6 | -0.59 | -0.62 |
Asset Writedown | - | - | - | -17.42 | - | - |
Other Unusual Items | 4.44 | 3.44 | 0.08 | - | 0.02 | -0.21 |
Pretax Income | 706.68 | 745.07 | 1,445 | 1,157 | 2,053 | 1,394 |
Income Tax Expense | 211.12 | 272.4 | 411.86 | 467.38 | 698.15 | 434.33 |
Net Income | 495.57 | 472.68 | 1,034 | 689.86 | 1,355 | 959.64 |
Net Income to Common | 495.57 | 472.68 | 1,034 | 689.86 | 1,355 | 959.64 |
Net Income Growth | -30.64% | -54.27% | 49.82% | -49.10% | 41.23% | -32.99% |
Shares Outstanding (Basic) | 82 | 81 | 79 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 90 | 84 | 79 | 80 | 80 | 79 |
Shares Change (YoY) | 10.02% | 6.03% | -0.16% | -0.07% | 0.19% | -0.19% |
EPS (Basic) | 6.01 | 5.81 | 13.03 | 8.68 | 17.05 | 12.09 |
EPS (Diluted) | 5.78 | 5.71 | 13.01 | 8.67 | 17.02 | 12.07 |
EPS Growth | -34.15% | -56.09% | 50.06% | -49.06% | 41.01% | -32.87% |
Free Cash Flow | 689.63 | 86.15 | 981.36 | 220.73 | 1,701 | 1,423 |
Free Cash Flow Per Share | 7.67 | 1.02 | 12.35 | 2.77 | 21.36 | 17.90 |
Dividend Per Share | 10.000 | 10.000 | 10.120 | 7.000 | 12.000 | 8.500 |
Dividend Growth | -1.19% | -1.19% | 44.57% | -41.67% | 41.18% | -34.62% |
Gross Margin | 82.17% | 82.91% | 83.50% | 82.52% | 83.05% | 85.09% |
Operating Margin | 17.08% | 18.49% | 26.42% | 29.00% | 33.61% | 27.62% |
Profit Margin | 13.03% | 11.62% | 22.79% | 16.95% | 25.71% | 23.66% |
Free Cash Flow Margin | 18.13% | 2.12% | 21.64% | 5.42% | 32.28% | 35.09% |
EBITDA | 805.4 | 919.75 | 1,364 | 1,341 | 1,924 | 1,263 |
EBITDA Margin | 21.18% | 22.62% | 30.08% | 32.95% | 36.49% | 31.13% |
D&A For EBITDA | 155.75 | 167.68 | 166.15 | 160.66 | 152.16 | 142.3 |
EBIT | 649.64 | 752.06 | 1,198 | 1,180 | 1,772 | 1,120 |
EBIT Margin | 17.08% | 18.49% | 26.42% | 29.00% | 33.61% | 27.62% |
Effective Tax Rate | 29.87% | 36.56% | 28.49% | 40.39% | 34.00% | 31.16% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.